DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$15.9M
3
+$12.8M
4
LULU icon
lululemon athletica
LULU
+$8.85M
5
FOUR icon
Shift4
FOUR
+$8.85M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$5.47M

Sector Composition

1 Technology 18.54%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$415K 0.04%
299
+195
702
$414K 0.04%
7,183
+6,702
703
$414K 0.04%
11,582
+9,281
704
$411K 0.04%
6,497
+5,210
705
$411K 0.04%
5,324
+3,376
706
$408K 0.04%
+46,864
707
$405K 0.04%
45,835
+35,368
708
$404K 0.04%
+2,762
709
$403K 0.04%
7,891
+6,832
710
$403K 0.04%
+8,526
711
$402K 0.04%
+9,616
712
$402K 0.04%
14,327
+6,946
713
$397K 0.04%
+53,051
714
$397K 0.04%
+21,818
715
$397K 0.04%
11,956
+4,457
716
$396K 0.04%
4,832
+2,259
717
$394K 0.04%
+6,738
718
$393K 0.04%
2,107
+1,930
719
$393K 0.04%
11,902
+7,748
720
$392K 0.04%
+9,143
721
$391K 0.04%
+1,124
722
$386K 0.04%
+29,035
723
$385K 0.04%
+36,637
724
$384K 0.04%
36,822
725
$384K 0.04%
+1,770
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